Portfolio (Quarterly)
Guide ↗
Michael Brady & Co., LLC
· CIK 0002095497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 37,943.0 | $993K | 0.88% | NEW | — | $26.18 | -1.7% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 625.0 | $248K | 0.22% | NEW | — | $397.17 | -10.2% |
| 3 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,000.0 | $224K | 0.20% | NEW | — | $223.65 | -5.4% |
| 4 | — | HONEYWELL INTL INC | — | 929.0 | $208K | 0.18% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 929.0 | $205K | 0.18% | NEW | — | $221.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
31.7%
Technology
21.8%
Consumer Defensive
13.0%
Healthcare
9.7%
Financial Services
8.5%
Consumer Cyclical
6.1%
Communication Services
5.6%
Utilities
1.7%
Energy
1.0%
Real Estate
1.0%